Financial results - TM TECNOLOGY SRL

Financial Summary - Tm Tecnology Srl
Unique identification code: 13178493
Registration number: J32/336/2000
Nace: 1629
Sales - Ron
675.414
Net Profit - Ron
69.915
Employee
5
The most important financial indicators for the company Tm Tecnology Srl - Unique Identification Number 13178493: sales in 2023 was 675.414 euro, registering a net profit of 69.915 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm Tecnology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.201 452.127 386.552 392.199 350.654 453.209 350.249 428.420 368.547 675.414
Total Income - EUR 600.144 483.382 402.305 397.294 348.991 463.705 357.269 434.630 420.238 687.011
Total Expenses - EUR 543.142 427.500 397.957 388.592 363.320 437.091 404.789 446.997 415.704 610.773
Gross Profit/Loss - EUR 57.003 55.883 4.347 8.702 -14.329 26.614 -47.521 -12.367 4.535 76.238
Net Profit/Loss - EUR 46.594 46.842 3.660 743 -17.864 21.981 -51.149 -16.682 637 69.915
Employees 19 13 10 8 9 7 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.8%, from 368.547 euro in the year 2022, to 675.414 euro in 2023. The Net Profit increased by 69.281 euro, from 637 euro in 2022, to 69.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm Tecnology Srl - CUI 13178493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.103 266.940 231.693 217.594 189.670 356.764 301.934 252.772 211.051 170.757
Current Assets 276.823 229.026 227.630 229.828 165.469 165.245 162.775 201.738 316.431 205.810
Inventories 29.372 66.055 70.443 60.027 54.865 55.926 56.871 55.708 114.543 102.132
Receivables 219.429 132.533 140.933 147.621 108.134 86.155 94.226 136.083 163.240 75.378
Cash 28.022 30.438 16.254 22.179 2.470 23.165 11.678 9.948 38.648 28.300
Shareholders Funds 221.621 225.318 184.890 178.403 157.266 178.520 123.986 107.161 108.130 167.248
Social Capital 946 954 944 928 911 893 877 857 860 857
Debts 366.464 271.903 275.028 269.191 197.956 344.098 341.257 348.389 420.061 209.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.810 euro in 2023 which includes Inventories of 102.132 euro, Receivables of 75.378 euro and cash availability of 28.300 euro.
The company's Equity was valued at 167.248 euro, while total Liabilities amounted to 209.574 euro. Equity increased by 59.446 euro, from 108.130 euro in 2022, to 167.248 in 2023.

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